Bonness Enterprises as of March 31, 2022
Portfolio Holdings for Bonness Enterprises
Bonness Enterprises holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 30.3 | $65M | 574k | 114.00 | |
| Stryker Corporation (SYK) | 8.5 | $18M | 68k | 267.35 | |
| Microsoft Corporation (MSFT) | 6.6 | $14M | 46k | 308.30 | |
| Apple (AAPL) | 4.5 | $9.6M | 55k | 174.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 39k | 177.24 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.7M | 11k | 590.61 | |
| Abbvie (ABBV) | 2.8 | $6.0M | 37k | 162.10 | |
| Merck & Co (MRK) | 2.6 | $5.7M | 70k | 82.05 | |
| Intel Corporation (INTC) | 2.2 | $4.7M | 95k | 49.49 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 83k | 55.76 | |
| Pfizer (PFE) | 2.1 | $4.5M | 87k | 51.77 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $4.4M | 26k | 170.43 | |
| Emerson Electric (EMR) | 2.0 | $4.3M | 44k | 98.05 | |
| Applied Materials (AMAT) | 1.9 | $4.1M | 31k | 131.79 | |
| Nucor Corporation (NUE) | 1.9 | $4.1M | 27k | 148.99 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.0M | 55k | 73.03 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9M | 33k | 118.36 | |
| International Business Machines (IBM) | 1.8 | $3.8M | 30k | 129.70 | |
| Unilever Spon Adr New (UL) | 1.6 | $3.5M | 76k | 45.56 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.2M | 15k | 215.00 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $2.9M | 66k | 43.56 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $2.6M | 48k | 53.04 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 16k | 152.81 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 48k | 50.74 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.4M | 18k | 132.35 | |
| Oracle Corporation (ORCL) | 1.0 | $2.1M | 26k | 82.72 | |
| Corning Incorporated (GLW) | 1.0 | $2.1M | 56k | 36.91 | |
| Hp (HPQ) | 1.0 | $2.1M | 57k | 36.30 | |
| At&t (T) | 0.9 | $2.0M | 86k | 23.63 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 31k | 62.01 | |
| Canon Sponsored Adr (CAJPY) | 0.8 | $1.8M | 73k | 24.30 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.5M | 13k | 116.46 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.7 | $1.5M | 48k | 30.53 | |
| Nortonlifelock (GEN) | 0.6 | $1.4M | 52k | 26.52 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 82.43 | |
| General Electric Company | 0.5 | $1.2M | 13k | 91.47 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $954k | 57k | 16.71 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $855k | 82k | 10.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $476k | 1.4k | 352.59 |
